Clipan Finance Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Clipan Finance Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has a cash flow conversion efficiency ratio of 0.093x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp531.71 Billion ≈ $31.16 Million USD) by net assets (Rp5.70 Trillion ≈ $334.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Clipan Finance Indonesia Tbk (2011–2024)

Cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024. This chart illustrates how Clipan Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFIN share price today for real-time trading data and today's change.

Clipan Finance Indonesia Tbk Cash Flow Conversion Ratio Explained

Clipan Finance Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Clipan Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their cash flow conversion efficiency. Also see Clipan Finance Indonesia Tbk (CFIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vocento MC:VOC	-0.045x
R. Stahl AG NA O.N. F:RSL2	0.055x
Dongyang E&P Inc KQ:079960	0.037x
Axon Partners Group S.A. MC:APG	0.065x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
Havila Kystruten AS OL:HKY	-0.034x
Cell Biotech Co. Ltd KQ:049960	0.033x
Highland Copper Company Inc. V:HI	-0.087x

Annual Cash Flow Conversion Efficiency for Clipan Finance Indonesia Tbk (2011–2024)

The table below shows the annual cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024. Review Clipan Finance Indonesia Tbk (CFIN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.76 Trillion ≈ $337.80 Million	Rp-41.84 Billion ≈ $-2.45 Million	-0.007x	+96.24%
2023-12-31	Rp5.53 Trillion ≈ $323.85 Million	Rp-1.07 Trillion ≈ $-62.50 Million	-0.193x	-88.77%
2022-12-31	Rp5.11 Trillion ≈ $299.49 Million	Rp-522.55 Billion ≈ $-30.62 Million	-0.102x	-123.26%
2021-12-31	Rp4.81 Trillion ≈ $281.62 Million	Rp2.11 Trillion ≈ $123.81 Million	0.440x	-28.15%
2020-12-31	Rp4.75 Trillion ≈ $278.05 Million	Rp2.90 Trillion ≈ $170.12 Million	0.612x	+621.54%
2019-12-31	Rp4.71 Trillion ≈ $275.73 Million	Rp-552.03 Billion ≈ $-32.35 Million	-0.117x	+32.71%
2018-12-31	Rp4.35 Trillion ≈ $254.72 Million	Rp-757.88 Billion ≈ $-44.41 Million	-0.174x	+74.55%
2017-12-31	Rp4.03 Trillion ≈ $236.11 Million	Rp-2.76 Trillion ≈ $-161.75 Million	-0.685x	-1127.76%
2016-12-31	Rp3.80 Trillion ≈ $222.60 Million	Rp253.22 Billion ≈ $14.84 Million	0.067x	-54.71%
2015-12-31	Rp3.60 Trillion ≈ $210.88 Million	Rp529.68 Billion ≈ $31.04 Million	0.147x	+437.67%
2014-12-31	Rp3.26 Trillion ≈ $190.83 Million	Rp-141.95 Billion ≈ $-8.32 Million	-0.044x	+84.18%
2013-12-31	Rp2.76 Trillion ≈ $162.01 Million	Rp-761.95 Billion ≈ $-44.65 Million	-0.276x	-293.06%
2012-12-31	Rp2.45 Trillion ≈ $143.55 Million	Rp349.72 Billion ≈ $20.49 Million	0.143x	+119.08%
2011-12-31	Rp2.17 Trillion ≈ $127.38 Million	Rp-1.63 Trillion ≈ $-95.31 Million	-0.748x	--

About Clipan Finance Indonesia Tbk

JK:CFIN Indonesia Credit Services

Market Cap

$77.51 Million

Rp1.32 Trillion IDR

Market Cap Rank

#20016 Global

#339 in Indonesia

Share Price

Rp332.00

Change (1 day)

-1.19%

52-Week Range

Rp302.00 - Rp378.00

All Time High

Rp705.00